- JP-listed companies
- Balance sheet
【JP:7037】Balance sheet
Market cap
¥3.9B
P/E ratio
13.1x
Teno Holdings operates childcare centers, elderly care facilities, and lifestyle services to support women throughout different life stages.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,175 | 2,036 | 1,804 | 1,896 | 1,794 | 2,174 | 1,925 | 2,171 | 2,518 |
| Total current assets | - | 2,050 | 3,212 | 2,992 | 3,206 | 3,215 | 3,989 | 4,094 | 4,438 | 4,964 |
| Property, plant and equipment, net | - | 1,697 | 1,627 | 1,469 | 1,788 | 1,675 | 1,728 | 1,705 | 1,849 | 2,155 |
| Marketable securities, non-current | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 |
| Total non-current assets | - | 3,169 | 3,198 | 3,140 | 4,213 | 4,079 | 5,333 | 5,432 | 5,303 | 5,464 |
| Total assets | - | 5,219 | 6,411 | 6,131 | 7,419 | 7,294 | 9,323 | 9,527 | 9,742 | 10,429 |
| Short-term debt | - | 1,380 | 917 | 400 | 300 | 550 | 1,140 | 1,339 | 1,947 | 1,864 |
| Long-term debt, current | - | 255 | 316 | 331 | 441 | 444 | 652 | 569 | 646 | 654 |
| Total current liabilities | - | 2,625 | 2,767 | 2,204 | 2,396 | 2,428 | 3,739 | 4,136 | 4,947 | 5,264 |
| Total non-current liabilities | - | 1,941 | 2,208 | 2,103 | 2,896 | 2,535 | 3,402 | 3,148 | 3,059 | 3,361 |
| Total liabilities | - | 4,566 | 4,975 | 4,307 | 5,292 | 4,963 | 7,142 | 7,285 | 8,007 | 8,625 |
| Retained earnings | - | 396 | 559 | 846 | 1,148 | 1,347 | 1,280 | 1,339 | 832 | 1,050 |
| Stockholders' equity | 556 | 653 | 1,435 | 1,825 | 2,128 | 2,331 | 2,180 | 2,242 | 1,735 | 1,804 |